FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - HRG GROUP INC ownership

HRG GROUP INC's ticker is HRG and the CUSIP is 40434J100. A total of 155 filers reported holding HRG GROUP INC in Q2 2018. The put-call ratio across all filers is 2.22 and the average weighting 0.9%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of HRG GROUP INC
ValueSharesWeighting
Q2 2018$50,383,000
-28.9%
3,849,000
-10.5%
2.94%
-34.2%
Q1 2018$70,907,000
+10.3%
4,300,000
+13.4%
4.47%
+14.5%
Q4 2017$64,282,000
+8.6%
3,792,4350.0%3.90%
+4.7%
Q3 2017$59,200,000
-11.9%
3,792,4350.0%3.72%
-15.4%
Q2 2017$67,164,000
-1.7%
3,792,435
+7.2%
4.40%
-9.8%
Q1 2017$68,339,000
+24.2%
3,537,2280.0%4.88%
+19.6%
Q4 2016$55,039,000
+32.2%
3,537,228
+33.3%
4.08%
+28.2%
Q3 2016$41,646,0002,652,6403.18%
Other shareholders
HRG GROUP INC shareholders Q2 2018
NameSharesValueWeighting ↓
HARBINGER HOLDINGS, LLC 5,000,000$68,650,000100.00%
Leucadia National 46,600,000$639,818,00074.12%
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 6,348,036$87,158,00016.67%
Lion Point Capital, LP 3,667,855$50,359,00013.38%
Fortress Investment Group LLC 32,994,740$453,018,00011.74%
RAMSEY ASSET MANAGEMENT 343,709$4,719,0009.20%
JHL Capital Group LLC 5,285,000$72,563,0008.97%
Newtyn Management, LLC 3,245,000$44,554,0008.58%
Mittleman Investment Management 1,376,058$18,893,0008.52%
MSD Partners, L.P. 6,222,252$85,432,0005.57%
View complete list of HRG GROUP INC shareholders